Q3 2023 Holdings
Filed 2023-11-01 | 374 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.3M | 1,444,650 | 0.7% |
| Bruker Corporation(BRKR) | COM | 116794108 | $76.5M | 1,227,239 | 0.7% |
| Resmed Inc Com(RMD) | COM | 761152107 | $78.3M | 529,456 | 0.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $79.8M | 1,378,597 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $82.0M | 1,182,265 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $82.1M | 410,058 | 0.7% |
| Sun Communities Inc(SUI) | COM | 866674104 | $82.8M | 699,980 | 0.7% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $84.6M | 415,832 | 0.7% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $85.2M | 2,048,525 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $85.5M | 292,598 | 0.8% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $86.9M | 212,290 | 0.8% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $87.9M | 664,494 | 0.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $89.0M | 610,022 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $90.8M | 536,093 | 0.8% |
| Roper Industries Inc(ROP) | COM | 776696106 | $91.2M | 188,226 | 0.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $91.8M | 468,552 | 0.8% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $91.9M | 2,464,413 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $92.2M | 501,120 | 0.8% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $93.2M | 1,971,024 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $93.3M | 166,930 | 0.8% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $93.8M | 501,617 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $93.8M | 361,962 | 0.8% |
| Take Two Interactive(TTWO) | COM | 874054109 | $97.3M | 693,199 | 0.9% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $98.0M | 975,929 | 0.9% |
| Sherwin Williams(SHW) | COM | 824348106 | $99.2M | 388,761 | 0.9% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $99.7M | 109,698 | 0.9% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $101.0M | 245,956 | 0.9% |
| Nxp Semiconductors N V Com(NXPI) | COM | N6596X109 | $101.0M | 505,346 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $101.4M | 253,856 | 0.9% |
| Cooper Cos Inc | COM | 216648402 | $101.4M | 318,928 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $103.5M | 413,832 | 0.9% |
| Diodes Inc(DIOD) | COM | 254543101 | $103.8M | 1,317,196 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $107.0M | 209,384 | 0.9% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $107.1M | 1,500,103 | 0.9% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $107.7M | 878,914 | 1.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $108.3M | 97,745 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $108.3M | 1,153,588 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $108.4M | 593,542 | 1.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $111.2M | 1,213,444 | 1.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $111.8M | 273,580 | 1.0% |
| Eaton Corp(ETN) | COM | G29183103 | $112.1M | 525,632 | 1.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $113.0M | 543,101 | 1.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $113.7M | 894,426 | 1.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $114.5M | 1,048,112 | 1.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $116.4M | 668,807 | 1.0% |
| Accenture Plc Ireland Shs Clas(ACN) | COM | G1151C101 | $116.6M | 379,683 | 1.0% |
| Nvent Electric Plc Com(NVT) | COM | G6700G107 | $116.9M | 2,206,219 | 1.0% |
| Crane Company(CR) | COM | 224408104 | $116.9M | 1,316,245 | 1.0% |
| Factset Reasearch Systems Inc(FDS) | COM | 303075105 | $117.0M | 267,474 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $119.1M | 517,699 | 1.1% |